Wellington Management Company, LLP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc 1% -4% 1% 4% 6% 2M 2014-10-31
Wellington Emerg Mkts Lcl Eq CAD S Acc 2% 2% 16% 14% 6% 566M 2014-10-31
Wellington Emerg Mkts Lcl Eq EUR S Acc H 1% 0% 7% 7% 6% 401M 2014-10-31
Wellington Emerg Mkts Lcl Eq USD S Acc 1% 0% 7% 8% 4% 502M 2014-10-31
Wellington Emerging Mkts Eq AUD S Acc 0% 0% 8% 1% 2% 333M 2014-10-31
Wellington Emerging Mkts Eq EUR S Acc 0% 1% 9% 9% 4% 234M 2014-10-31
Wellington Emerging Mkts Eq USD S Acc 0% -4% 0% 0% 8% 293M 2014-10-31
Wellington Enduring Assets EUR S Acc 2% 6% 22% 19% 15% 161M 2014-10-31
Wellington Enduring Assets GBP S Acc 3% 6% 13% 13% 8% 126M 2014-10-31
Wellington Enduring Assets GBP S Dis 3% 6% 13% 13% 8% 126M 2014-10-31
Wellington Enduring Assets S Hedged End 2% 0% 13% 9% 15% 126M 2014-10-31
Wellington Enduring Assets USD S Acc 2% 0% 12% 9% 15% 202M 2014-10-31
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond USD S Unhdgd 0% 0% 0% 0% 0% - -
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 2% 3% 16% 9% 15% 63M 2014-10-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 1% 9% 2% 12% 149M 2014-10-31
Wellington Glbl Sel Cptl Apprec Eq € S 2% 8% 19% 12% 17% 119M 2014-10-31
Wellington Glbl Sel Cptl Apprec EqCAD S 2% 5% 18% 8% 8% 168M 2014-10-31
Wellington Glbl Strat Crdt EUR S Acc H 0% 0% 3% 3% 5% - 2014-10-31
Wellington Glbl Strat Crdt GBP S Dis H 0% 0% 4% 3% 3% - 2014-10-31
Wellington Glbl Strat Crdt JPY T Acc H 0% 0% 4% 3% 8% - 2014-10-31
Wellington Glbl Strat Crdt SGD A Acc H 0% 0% 8% 0% 7% - 2013-05-31
Wellington Glbl Strat Crdt USD D Acc 0% 0% 3% 3% 5% - 2014-10-31
Wellington Glbl Strat Crdt USD S Acc 0% 0% 4% 3% 5% - 2014-10-31
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 1% 2% - 2014-10-31
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 0% 0% 0% - 2014-10-31
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-10-31
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-10-31

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